Largo Inc.
LGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $43 | $54 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $25 | $21 | $24 |
| Inventory | $48 | $61 | $64 | $45 |
| Other Curr. Assets | $14 | $7 | $14 | $7 |
| Total Curr. Assets | $93 | $136 | $154 | $160 |
| Property Plant & Equip (Net) | $171 | $211 | $175 | $147 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $6 | $7 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $190 |
| Tax Assets | $22 | $24 | $5 | $3 |
| Other NC Assets | $30 | $19 | $15 | -$190 |
| Total NC Assets | $225 | $260 | $202 | $154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $319 | $396 | $356 | $314 |
| Liabilities | – | – | – | – |
| Payables | $22 | $31 | $27 | $14 |
| Short-Term Debt | $0 | $1 | $5 | $16 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $4 | $4 | $2 | $5 |
| Other Curr. Liab. | $89 | $7 | $6 | $4 |
| Total Curr. Liab. | $114 | $42 | $39 | $42 |
| LT Debt | $17 | $76 | $37 | $2 |
| Deferred Rev, NC | $14 | $0 | -$13 | -$14 |
| Deferred Tax Liab, NC | $0 | $17 | $13 | $14 |
| Other NC Liab. | $14 | $7 | $5 | $5 |
| Total NC Liab. | $45 | $100 | $42 | $7 |
| Other Liabilities | -$12 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $3 |
| Total Liabilities | $147 | $142 | $81 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $413 | $410 | $412 | $416 |
| Retained Earnings | -$126 | -$77 | -$48 | -$49 |
| AOCI | -$134 | -$86 | -$112 | -$119 |
| Other Equity | $12 | $0 | $14 | $18 |
| Total Equity | $165 | $247 | $265 | $266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $7 | $9 | $0 |
| Total Liab. & Tot. Equity | $319 | $396 | $356 | $314 |
| Net Debt | -$5 | $33 | -$12 | -$66 |